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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Fisher Asset Management, LLC INSTITUTION : Kenneth L. Fisher (Fisher Asset Management, LLC )
Kenneth L. Fisher Portfolio (reported on 2020-04-28)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 3,564,196,000 14,016,263 4.41%
MICROSOFT CORP    (COM) MSFT 3,383,880,000 21,456,344 4.19%
VISA INC    (COM) V 3,273,812,000 20,319,088 4.05%
AMAZON COM INC COM    (COM) AMZN 3,157,210,000 1,619,314 3.91%
ALIBABA GROUP HLDG LTD ADR    (COM) BABA 2,579,651,000 13,264,349 3.19%
VANGUARD FDS INT-TERM CORP    (COM) VCIT 2,434,903,000 27,958,469 3.01%
ISHARES TR IBOXX INV CP ETF    (COM) LQD 1,839,339,000 14,892,227 2.28%
ALPHABET INC CLASS A    (COM) GOOGL 1,736,478,000 1,494,451 2.15%
ADOBE INC    (COM) ADBE 1,633,171,000 5,131,883 2.02%
SALESFORCE COM INC    (COM) CRM 1,565,566,000 10,873,498 1.94%
TENCENT HLDGS LTD ADR ADR    (COM) TCEHY 1,541,414,000 31,423,824 1.91%
INTEL CORP    (COM) INTC 1,504,643,000 27,801,984 1.86%
TAIWAN SEMICONDUCTOR MFG L ADR    (COM) TSM 1,418,133,000 29,674,267 1.75%
WALMART INC    (COM) WMT 1,221,139,000 10,747,572 1.51%
NETFLIX INC COM    (COM) NFLX 1,218,443,000 3,244,854 1.51%
AMERICAN EXPRESS CO    (COM) AXP 1,201,888,000 14,039,112 1.49%
FI ENHANCED LRG CAP GROWTH CS    (COM) FLGE 1,174,977,000 5,168,082 1.45%
HOME DEPOT INC    (COM) HD 1,159,042,000 6,207,713 1.43%
FI ENHANCED GLBL HIGH YLD UBS    (COM) 1,077,703,000 9,364,815 1.33%
NOVO-NORDISK A S ADR    (COM) NVO 922,568,000 15,325,055 1.14%
FI ENHANCED LRG CAP GROWTH GS    (COM) 911,667,000 9,175,475 1.13%
ASML HOLDING N V NYS    (COM) ASML 903,594,000 3,453,577 1.12%
FI ENHANCED LRG CAP GROWTH UBS    (COM) FBGX 886,263,000 3,827,365 1.09%
COSTCO WHSL CORP NEW    (COM) COST 877,071,000 3,076,039 1.08%
MASTERCARD INC    (COM) MA 859,955,000 3,560,005 1.06%
SAP SE ADR    (COM) SAP 853,987,000 7,728,385 1.05%
CISCO SYS INC    (COM) CSCO 824,311,000 20,969,492 1.02%
LVMH MOET HENNESSY LOU VUI ADR    (COM) LVMUY 793,213,000 10,679,717 0.98%
ISHARES TR MBS ETF    (COM) MBB 780,989,000 7,071,609 0.96%
SANOFI ADR    (COM) SNY 772,184,000 17,662,027 0.95%
TOTAL S.A. ADR    (COM) TOT 748,342,000 20,095,125 0.92%
ASTRAZENECA PLC ADR    (COM) AZN 739,417,000 16,556,574 0.91%
L OREAL CO ADR    (COM) LRLCY 732,352,000 13,969,085 0.90%
NOVARTIS A G SPONSORED ADR ADR    (COM) NVS 703,700,000 8,534,868 0.87%
MERCK& CO. INC    (COM) MRK 685,344,000 8,907,511 0.84%
PAYPAL HLDGS INC    (COM) PYPL 670,500,000 7,003,347 0.83%
CATERPILLAR INC DEL    (COM) CAT 650,885,000 5,609,147 0.80%
FACEBOOK INC    (COM) FB 642,580,000 3,852,395 0.79%
ORACLE CORP    (COM) ORCL 638,394,000 13,209,055 0.79%
FI ENHANCED GLBL HIGH YLD BCSB    (COM) 628,210,000 9,680,548 0.77%
LILLY ELI& CO    (COM) LLY 601,275,000 4,334,447 0.74%
SPDR PORTFOLIO SHORT TERM CORP    (COM) SCPB 595,909,000 19,699,477 0.73%
GLAXOSMITHKLINE PLC ADR    (COM) GSK 588,809,000 15,539,965 0.73%
SIEMENS A G ADR    (COM) SI 548,699,000 12,909,979 0.68%
JPMORGAN CHASE& CO    (COM) JPM 543,755,000 6,039,705 0.67%
UNION PAC CORP    (COM) UNP 528,397,000 3,746,433 0.65%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 519,744,000 14,896,649 0.64%
RIO TINTO PLC ADR    (COM) RTP 507,549,000 11,140,243 0.62%
NIKE INC    (COM) NKE 487,567,000 5,892,758 0.60%
UNITED TECHNOLOGIES CORP    (COM) UTX 453,864,000 4,811,452 0.56%
DISNEY WALT CO    (COM) DIS 435,141,000 4,504,570 0.53%
NESTLE S A ADR    (COM) NSRGY 388,021,000 3,775,056 0.48%
CHEVRON CORP NEW    (COM) CVX 369,314,000 5,096,800 0.45%
INTUITIVE SURGICAL INC    (COM) ISRG 350,079,000 706,931 0.43%
JD COM INC ADR    (COM) JD 331,223,000 8,178,337 0.41%
ADVANCED MICRO DEVICES INC    (COM) AMD 324,394,000 7,132,669 0.40%
BNP PARIBAS ADR    (COM) BNPQY 318,261,000 21,087,056 0.39%
ANHEUSER BUSCH INBEV SA/NV ADR    (COM) BUD 311,029,000 7,049,621 0.38%
ISHARES NATIONAL MUNI BOND ETF    (COM) MUB 288,327,000 2,551,344 0.35%
NVIDIA CORP COM    (COM) NVDA 282,997,000 1,073,586 0.35%
ABBOTT LABS    (COM) ABT 281,226,000 3,563,878 0.34%
INTESA SANPAOLO S P A ADR    (COM) ISNPY 269,575,000 27,510,711 0.33%
BHP GROUP LTD SPONSORED AD ADR    (COM) BHP 269,199,000 7,337,119 0.33%
BANCO SANTANDER SA ADR    (COM) STD 268,461,000 114,238,524 0.33%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 267,853,000 944,476 0.33%
HDFC BANK LTD ADR    (COM) HDB 261,043,000 6,787,397 0.32%
ING GROEP N.V. ADR    (COM) ING 260,561,000 50,594,355 0.32%
DANAHER CORP DEL COM    (COM) DHR 259,988,000 1,878,392 0.32%
INFOSYS LTD ADR    (COM) INFY 258,987,000 31,545,274 0.32%
FREEPORT-MCMORAN INC    (COM) FCX 258,339,000 38,272,436 0.32%
EXXON MOBIL CORP    (COM) XOM 257,111,000 6,771,437 0.31%
EDWARDS LIFESCIENCES CORP    (COM) EW 255,524,000 1,354,703 0.31%
TRIP COM GROUP LTD ADR    (COM) 254,681,000 10,860,613 0.31%
CSX CORP    (COM) CSX 236,779,000 4,132,269 0.29%
ABB LTD ADR    (COM) ABB 230,910,000 13,378,322 0.28%
ALPHABET INC CLASS C    (COM) GOOG 230,546,000 198,266 0.28%
BP PLC SPONSORED ADR ADR    (COM) BP 230,009,000 9,430,482 0.28%
VALE S A ADR    (COM) VALE 226,200,000 27,285,861 0.28%
DOMINOS PIZZA INC    (COM) DPZ 222,270,000 685,870 0.27%
DBX ETF TR USD HY CORP    (COM) 222,261,000 5,043,352 0.27%
ISHARES TR IBOXX HI YD ETF    (COM) HYG 219,099,000 2,842,856 0.27%
STRYKER CORP    (COM) SYK 216,698,000 1,301,567 0.26%
STARBUCKS CORP    (COM) SBUX 214,440,000 3,261,937 0.26%
INVESCO QQQ TRUST SERIES 1    (COM) 213,506,000 1,121,355 0.26%
SPDR SER TR NUVN BLOOMBERG MU    (COM) 212,704,000 4,254,073 0.26%
PETROLEO BRASILEIRO SA PET ADR    (COM) PBR 208,409,000 37,892,571 0.25%
VINCI S A ADR    (COM) VCISY 199,636,000 9,652,122 0.24%
ITAU UNIBANCO HLDG SA SPON ADR    (COM) ITU 199,019,000 44,324,927 0.24%
FANUC CORPORATION ADR    (COM) FANUY 194,918,000 14,358,500 0.24%
JOHNSON& JOHNSON    (COM) JNJ 194,617,000 1,484,154 0.24%
SMC CORP JAPAN ADR    (COM) SMCAY 184,851,000 8,723,741 0.22%
BHP GROUP PLC SPONSORED AD ADR    (COM) BBL 184,010,000 6,064,931 0.22%
SCHNEIDER ELECTRIC SE ADR    (COM) SBGSY 180,447,000 10,464,117 0.22%
PFIZER INC    (COM) PFE 177,828,000 5,448,157 0.22%
SCHLUMBERGER LTD    (COM) SLB 172,033,000 12,752,615 0.21%
BANCO BRADESCO SA SP ADR ADR    (COM) BBD 172,018,000 42,369,087 0.21%
TOKYO ELECTRON LTD ADR ADR    (COM) TOELY 168,718,000 3,579,253 0.20%
PROCTER& GAMBLE CO    (COM) PG 164,850,000 1,498,636 0.20%
PINDUODUO INC-ADR ADR    (COM) 148,510,000 4,121,835 0.18%
NETEASE INC SPONSORED ADR ADR    (COM) NTES 143,506,000 447,115 0.17%
VANGUARD INDEX FDS S&P 500 ETF    (COM) VOO 140,826,000 594,652 0.17%
CONOCOPHILLIPS    (COM) COP 140,771,000 4,570,484 0.17%
CREDICORP LTD    (COM) BAP 140,373,000 981,151 0.17%
MURATA MFG CO LTD ADR    (COM) MRAAY 133,337,000 10,522,283 0.16%
LAM RESEARCH CORP    (COM) LRCX 130,109,000 542,121 0.16%
BAIDU INC SPON ADR ADR    (COM) BIDU 129,312,000 1,282,987 0.16%
COMPAGNIE FIN RICHEMONTAG ADR    (COM) CFRUY 128,233,000 23,383,171 0.15%
CHEMED CORP NEW    (COM) CHE 126,494,000 291,998 0.15%
STAMPS COM INC    (COM) STMP 124,371,000 956,110 0.15%
MITSUBISHI ELEC CORP ADR    (COM) MIELY 118,858,000 4,805,744 0.14%
SVB FINANCIAL GROUP    (COM) SIVB 118,016,000 781,152 0.14%
BANCO BILBAO VIZCAYA ARGEN ADR    (COM) BBV 117,570,000 38,421,423 0.14%
ASE TECHNOLOGY HOLDING CO ADR    (COM) 115,687,000 30,932,312 0.14%
WEIBO CORP ADR    (COM) WB 115,550,000 3,489,895 0.14%
ASPEN TECHNOLOGY INC    (COM) AZPN 115,295,000 1,212,738 0.14%
STERIS PLC    (COM) 113,609,000 811,664 0.14%
ISHARES TR GLOBAL TECH ETF    (COM) IXN 108,929,000 597,329 0.13%
SCOTTS MIRACLE GRO CO    (COM) SMG 108,303,000 1,057,651 0.13%
MERCADOLIBRE INC COM    (COM) MELI 103,849,000 212,553 0.12%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 98,774,000 648,761 0.12%
MEDTRONIC PLC    (COM) MDT 97,557,000 1,081,799 0.12%
SOUTHERN COPPER CORP COM    (COM) PCU 95,855,000 3,403,932 0.11%
VANGUARD SCOTTSDALE FDS MORTG-    (COM) VMBS 94,630,000 1,736,323 0.11%
SYNAPTICS INC    (COM) SYNA 93,322,000 1,612,619 0.11%
VANGUARD FTSE DEVELOPED MKT    (COM) VEA 89,181,000 2,674,882 0.11%
HILL ROM HLDGS INC    (COM) HRC 86,872,000 863,540 0.10%
HESS CORP    (COM) HES 84,821,000 2,547,170 0.10%
HEICO CORP NEW    (COM) HEI 84,769,000 1,136,162 0.10%
AUTODESK INC    (COM) ADSK 82,844,000 530,711 0.10%
VANGUARD FTSE EUROPE ETF    (COM) VGK 81,360,000 1,879,850 0.10%
SOFTBANK GROUP CORP ADR ADR    (COM) SFTBY 81,246,000 4,630,896 0.10%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 79,107,000 266,112 0.09%
TORO CO    (COM) TTC 79,077,000 1,214,881 0.09%
QORVO INC COM    (COM) QRVO 78,116,000 968,820 0.09%
HELEN OF TROY CORP LTD    (COM) HELE 77,354,000 537,071 0.09%
BOSTON BEER INC    (COM) SAM 76,938,000 209,320 0.09%
LUMENTUM HLDGS INC    (COM) 75,194,000 1,020,275 0.09%
POOL CORPORATION    (COM) POOL 74,854,000 380,414 0.09%
APPLIED MATLS INC    (COM) AMAT 74,732,000 1,630,993 0.09%
BIO RAD LABS INC    (COM) BIO 74,019,000 211,144 0.09%
CREDIT AGRICOLE S A ADR ADR    (COM) CRARY 73,670,000 20,071,924 0.09%
HITACHI LTD ADR    (COM) HIT 73,325,000 1,259,281 0.09%
NXP SEMICONDUCTORS N V    (COM) NXPI 72,732,000 877,024 0.09%
YASKAWA ELEC CORP ADR    (COM) 70,662,000 1,281,647 0.08%
BOSTON SCIENTIFIC CORP    (COM) BSX 69,247,000 2,122,187 0.08%
SERVICENOW INC    (COM) NOW 69,235,000 241,590 0.08%
PEGASYSTEMS INC    (COM) PEGA 68,210,000 957,597 0.08%
NORFOLK SOUTHERN CORP    (COM) NSC 67,951,000 465,417 0.08%
ALIGN TECHNOLOGY INC    (COM) ALGN 67,748,000 389,466 0.08%
OMRON CORP SPONSORED ADR ADR    (COM) OMRNY 67,350,000 1,291,438 0.08%
KANSAS CITY SOUTHERN    (COM) KSU 67,305,000 529,209 0.08%
SELECT SECTOR SPDR TR HEALTHCA    (COM) XLV 66,905,000 755,302 0.08%
SQUARE INC    (COM) 66,681,000 1,273,025 0.08%
YANDEX N V    (COM) YNDX 63,882,000 1,876,119 0.07%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 63,042,000 997,501 0.07%
AMERICA MOVIL SAB DE CV ADR    (COM) AMX 62,817,000 5,332,479 0.07%
VERINT SYS INC    (COM) VRNT 61,295,000 1,425,469 0.07%
MSCI INC    (COM) MXB 60,882,000 210,694 0.07%
ISHARES MSCI EUROPE FN ETF    (COM) EUFN 60,176,000 4,802,585 0.07%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 59,935,000 4,159,270 0.07%
CAPITAL ONE FINL CORP    (COM) COF 58,239,000 1,155,075 0.07%
MARVELL TECHNOLOGY GROUP LTD    (COM) MRVL 52,402,000 2,315,606 0.06%
SEMTECH CORP    (COM) SMTC 52,051,000 1,388,027 0.06%
BLACKROCK INC    (COM) BLK 51,889,000 117,936 0.06%
PAYCOM SOFTWARE INC    (COM) PAYC 51,586,000 255,365 0.06%
NUVASIVE INC    (COM) NUVA 51,529,000 1,017,154 0.06%
INVESCO S&P 500 TOP 50 ETF    (COM) 51,478,000 263,290 0.06%
SAMSUNG ELECTRONIC GDR EACH RE    (COM) 51,029,000 51,389 0.06%
MKS INSTRS INC    (COM) MKSI 50,915,000 625,105 0.06%
LENNAR CORP CL A    (COM) LEN 50,763,000 1,328,868 0.06%
HUB GROUP INC    (COM) HUBG 50,312,000 1,106,489 0.06%
LITTELFUSE INC    (COM) LFUS 49,830,000 373,481 0.06%
STIFEL FINL CORP    (COM) SF 49,610,000 1,201,800 0.06%
SPDR SERIES TRUST BLOOMBERG BR    (COM) 48,568,000 512,640 0.06%
ISHARES INC MSCI JPN ETF NEW    (COM) 48,517,000 982,315 0.06%
YELP INC    (COM) YELP 47,735,000 2,647,531 0.05%
LINCOLN ELEC HLDGS INC    (COM) LECO 47,687,000 691,122 0.05%
INTEGER HLDGS CORP    (COM) 47,655,000 758,118 0.05%
FAIR ISAAC CORP    (COM) FIC 47,413,000 154,092 0.05%
CORELOGIC INC    (COM) CLGX 46,695,000 1,528,982 0.05%
PANASONIC CORP ADR ADR    (COM) PC 45,633,000 5,971,275 0.05%
FIRST AMERN FINL CORP    (COM) FAF 45,473,000 1,072,225 0.05%
INSULET CORP    (COM) PODD 45,031,000 271,798 0.05%
KB HOME    (COM) KBH 45,006,000 2,486,526 0.05%
DRIL QUIP INC    (COM) DRQ 44,752,000 1,467,283 0.05%
GLOBANT S A COM    (COM) GLOB 44,229,000 503,286 0.05%
ISHARES INC MSCI EURZONE ETF    (COM) EZU 43,735,000 1,433,461 0.05%
MERITAGE HOMES CORP    (COM) MTH 43,393,000 1,188,513 0.05%
NETSCOUT SYS INC    (COM) NTCT 43,333,000 1,830,697 0.05%
COHERENT INC    (COM) COHR 42,463,000 399,049 0.05%
ALCON INC    (COM) 41,395,000 814,533 0.05%
UNILEVER N V ADR    (COM) UN 41,179,000 844,005 0.05%
LANCASTER COLONY CORP    (COM) LANC 41,034,000 283,700 0.05%
TEXAS INSTRS INC    (COM) TXN 40,050,000 400,783 0.04%
MID AMER APT CMNTYS INC    (COM) MAA 38,373,000 372,446 0.04%
ALLSCRIPTS HEALTHCARE SOLUTNS    (COM) MDRX 37,521,000 5,329,691 0.04%
REGAL BELOIT CORP    (COM) RBC 37,126,000 589,776 0.04%
CHARLES RIV LABS INTL INC    (COM) CRL 37,069,000 293,711 0.04%
EAST WEST BANCORP INC    (COM) EWBC 36,912,000 1,434,050 0.04%
GOLDMAN SACHS GROUP INC    (COM) GS 36,741,000 237,666 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 80,640,391,000 SEC FILING
* Portfolios do not reflect changes after reporting
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